S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.7M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M

Top Sells

1
+$42.6M
2
+$9.15M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.44M

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.28%
3 Financials 4.29%
4 Healthcare 3.52%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$250K 0.01%
3,912
+462
577
$250K 0.01%
4,189
+331
578
$250K 0.01%
9,584
+5,364
579
$249K 0.01%
1,541
+279
580
$249K 0.01%
685
581
$248K 0.01%
5,455
+324
582
$248K 0.01%
3,942
+39
583
$246K 0.01%
13,818
+557
584
$246K 0.01%
11,625
+1,162
585
$246K 0.01%
5,564
-436
586
$246K 0.01%
4,040
-434
587
$245K 0.01%
2,607
+90
588
$244K 0.01%
1,032
+44
589
$243K 0.01%
1,243
+101
590
$242K 0.01%
171,714
-2,887
591
$242K 0.01%
14,031
+3,785
592
$242K 0.01%
5,217
+1,217
593
$242K 0.01%
21,189
+10,286
594
$241K 0.01%
836
-4
595
$241K 0.01%
1,042
+575
596
$241K 0.01%
10,287
597
$240K 0.01%
6,600
+323
598
$239K 0.01%
4,114
+345
599
$238K 0.01%
1,017
+74
600
$237K 0.01%
16,611
+6,739
22 23
24
25 26